Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2025	1.077300	1.071940
31/07/2025	1.087418	1.082008
30/07/2025	1.087343	1.081933
29/07/2025	1.082546	1.077160
28/07/2025	1.079103	1.073734
25/07/2025	1.073559	1.068218
24/07/2025	1.076986	1.071628
23/07/2025	1.079866	1.074494
22/07/2025	1.074213	1.068869
21/07/2025	1.072377	1.067042
18/07/2025	1.081890	1.076507
17/07/2025	1.073097	1.067758
16/07/2025	1.064678	1.059381
15/07/2025	1.072891	1.067553
14/07/2025	1.064465	1.059169
11/07/2025	1.064867	1.059569
10/07/2025	1.067623	1.062311
09/07/2025	1.065023	1.059724
08/07/2025	1.066438	1.061132
07/07/2025	1.065790	1.060488
04/07/2025	1.063308	1.058018
03/07/2025	1.062516	1.057230
02/07/2025	1.063425	1.058134
01/07/2025	1.058941	1.053673
30/06/2025	1.189475	1.183557
27/06/2025	1.184395	1.178502
26/06/2025	1.189415	1.183498
25/06/2025	1.188581	1.182668
24/06/2025	1.186946	1.181041
23/06/2025	1.180014	1.174143

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Europe

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